CALDWELL SUTTER CAPITAL, INC.
SAUSALITO CA · SEC CIK 0000702007
$2.46亿2026Q1 申报市值
892持仓数
23.2%前十大占比 · 第一大 4.8%
37 / 25新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
KNTK 加仓+$219.47万
SGOV 加仓+$156.42万
EMBJ 新建仓+$55.32万
ARROWMARK FINANC 加仓+$47.65万
CET 加仓+$45.39万
2026Q1 卖出最多 按季末市值估算
MOD 减仓-$80.18万
OLD MKT CAP CORP 清仓-$63.22万
AAPL 减仓-$48.91万
MSA 减仓-$47.05万
VAL 清仓-$30.24万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | PROSHARES TR | $20.56万 | 0.08% | 4,010 | 811 | 25.4% | $4.16万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $20.64万 | 0.08% | 1,862 | 0 | 0.0% | — | 不变 |
| ESS | ESSEX PPTY TR INC | $20.72万 | 0.08% | 856 | 45 | 5.5% | $1.09万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $20.83万 | 0.08% | 3,854 | -2 | -0.1% | -$108 | 减仓 |
| ET | ENERGY TRANSFER L P | $20.84万 | 0.08% | 10,800 | 404 | 3.9% | $7,797 | 加仓 |
| FTV | FORTIVE CORP | $20.92万 | 0.09% | 3,784 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $20.93万 | 0.09% | 389 | -43 | -10.0% | -$2.31万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $21.01万 | 0.09% | 7,659 | 40 | 0.5% | $1,097 | 加仓 |
| VB | VANGUARD INDEX FDS | $21.30万 | 0.09% | 813 | -92 | -10.2% | -$2.41万 | 减仓 |
| F | FORD MTR CO | $21.68万 | 0.09% | 18,789 | -1,447 | -7.2% | -$1.67万 | 减仓 |
| PAA | PLAINS ALL AMERN PIPELINE L P | $21.79万 | 0.09% | 9,758 | 160 | 1.7% | $3,573 | 加仓 |
| ORI | OLD REP INTL CORP | $21.95万 | 0.09% | 5,500 | 0 | 0.0% | — | 不变 |
| RYAM | RAYONIER ADVANCED MATLS INC | $22.14万 | 0.09% | 20,000 | 0 | 0.0% | — | 不变 |
| OSBC | OLD SECOND BANCORP INC DEL | $22.18万 | 0.09% | 11,000 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES TR | $22.20万 | 0.09% | 2,037 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $22.36万 | 0.09% | 1,520 | 236 | 18.4% | $3.47万 | 加仓 |
| — | BARINGS GLOBAL SHORT DURATION | $22.40万 | 0.09% | 16,400 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP | $22.42万 | 0.09% | 2,100 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $22.57万 | 0.09% | 1,239 | -112 | -8.3% | -$2.04万 | 减仓 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | $22.61万 | 0.09% | 4,737 | 0 | 0.0% | — | 不变 |
| PSLV | SPROTT PHYSICAL SILVER TR | $22.94万 | 0.09% | 9,405 | -395 | -4.0% | -$9,634 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $23.73万 | 0.10% | 2,429 | 318 | 15.1% | $3.11万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $23.85万 | 0.10% | 698 | 95 | 15.8% | $3.25万 | 加仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $23.93万 | 0.10% | 1,900 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $24.64万 | 0.10% | 2,488 | 0 | 0.0% | — | 不变 |
| CSM | PROSHARES TR | $24.92万 | 0.10% | 3,330 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD INDEX FDS | $24.92万 | 0.10% | 834 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $24.97万 | 0.10% | 1,200 | -49 | -3.9% | -$1.02万 | 减仓 |
| QQQ | INVESCO QQQ TRUST | $25.11万 | 0.10% | 435 | -6 | -1.4% | -$3,463 | 减仓 |
| AMAT | APPLIED MATLS INC | $25.12万 | 0.10% | 735 | -5 | -0.7% | -$1,709 | 减仓 |
| NUE | NUCOR CORP | $25.45万 | 0.10% | 1,505 | -235 | -13.5% | -$3.97万 | 减仓 |
| NDAQ | NASDAQ INC | $25.47万 | 0.10% | 3,000 | 0 | 0.0% | — | 不变 |
| BCE | BCE INC | $25.66万 | 0.10% | 10,168 | 1,439 | 16.5% | $3.63万 | 加仓 |
| O | REALTY INCOME CORP | $25.69万 | 0.10% | 4,199 | -40 | -0.9% | -$2,447 | 减仓 |
| ICOW | PACER FDS TR | $25.92万 | 0.11% | 6,108 | 1,529 | 33.4% | $6.49万 | 加仓 |
| — | DONEGAL GROUP INC | $26.03万 | 0.11% | 14,716 | 0 | 0.0% | — | 不变 |
| IYH | ISHARES TR | $26.29万 | 0.11% | 4,265 | 0 | 0.0% | — | 不变 |
| WRB | BERKLEY W R CORP | $27.17万 | 0.11% | 4,100 | 400 | 10.8% | $2.65万 | 加仓 |
| GLW | CORNING INC | $27.32万 | 0.11% | 2,009 | 178 | 9.7% | $2.42万 | 加仓 |
| IEI | ISHARES TR | $27.35万 | 0.11% | 2,306 | -1,277 | -35.6% | -$15.14万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS | $27.50万 | 0.11% | 3,900 | -50 | -1.3% | -$3,526 | 减仓 |
| GIS | GENERAL MILLS INC | $27.61万 | 0.11% | 7,419 | 1,674 | 29.1% | $6.23万 | 加仓 |
| RNST | RENASANT CORP | $28.22万 | 0.11% | 7,811 | 0 | 0.0% | — | 不变 |
| AMAL | AMALGAMATED FINANCIAL CORP | $28.55万 | 0.12% | 7,345 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L P | $29.17万 | 0.12% | 7,710 | 67 | 0.9% | $2,535 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $30.23万 | 0.12% | 2,774 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $30.31万 | 0.12% | 2,312 | -56 | -2.4% | -$7,340 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $30.64万 | 0.12% | 13,760 | 2,568 | 22.9% | $5.72万 | 加仓 |
| GEV | GE VERNOVA INC | $30.90万 | 0.13% | 354 | -154 | -30.3% | -$13.44万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $30.93万 | 0.13% | 1,143 | 112 | 10.9% | $3.03万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $31.29万 | 0.13% | 2,113 | 321 | 17.9% | $4.75万 | 加仓 |
| IAU | ISHARES GOLD TR | $31.43万 | 0.13% | 3,565 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $31.48万 | 0.13% | 630 | -30 | -4.5% | -$1.50万 | 减仓 |
| KEY | KEYCORP | $31.89万 | 0.13% | 15,903 | -322 | -2.0% | -$6,456 | 减仓 |
| REGL | PROSHARES TR | $31.98万 | 0.13% | 3,701 | 222 | 6.4% | $1.92万 | 加仓 |
| SLB | SLB LIMITED | $32.12万 | 0.13% | 6,250 | 20 | 0.3% | $1,028 | 加仓 |
| RGR | STURM RUGER & CO INC | $32.30万 | 0.13% | 8,056 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP | $32.43万 | 0.13% | 2,731 | -456 | -14.3% | -$5.41万 | 减仓 |
| AVGO | BROADCOM INC | $32.60万 | 0.13% | 1,053 | -193 | -15.5% | -$5.97万 | 减仓 |
| STGW | STAGWELL INC | $32.83万 | 0.13% | 52,200 | -1,500 | -2.8% | -$9,435 | 减仓 |
| D | DOMINION ENERGY INC | $33.63万 | 0.14% | 5,440 | 142 | 2.7% | $8,778 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $33.91万 | 0.14% | 5,178 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $34.22万 | 0.14% | 1,173 | -89 | -7.1% | -$2.60万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $34.31万 | 0.14% | 772 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $34.46万 | 0.14% | 5,377 | 185 | 3.6% | $1.19万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $35.81万 | 0.15% | 3,712 | 708 | 23.6% | $6.83万 | 加仓 |
| MDT | MEDTRONIC PLC | $35.90万 | 0.15% | 4,143 | 64 | 1.6% | $5,546 | 加仓 |
| ABT | ABBOTT LABORATORIES | $36.17万 | 0.15% | 3,523 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $36.20万 | 0.15% | 4,547 | -149 | -3.2% | -$1.19万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $36.28万 | 0.15% | 2,730 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $36.65万 | 0.15% | 10,931 | -441 | -3.9% | -$1.48万 | 减仓 |
| LXU | LSB INDS INC | $37.25万 | 0.15% | 25,000 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $37.26万 | 0.15% | 1,297 | -58 | -4.3% | -$1.67万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $39.34万 | 0.16% | 12,822 | 1,333 | 11.6% | $4.09万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $39.40万 | 0.16% | 1,844 | -148 | -7.4% | -$3.16万 | 减仓 |
| LOW | LOWES COS INC | $40.14万 | 0.16% | 1,699 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $40.42万 | 0.16% | 1,424 | -32 | -2.2% | -$9,083 | 减仓 |
| DHS | WISDOMTREE TR | $40.65万 | 0.17% | 3,722 | 932 | 33.4% | $10.18万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $41.09万 | 0.17% | 8,120 | -957 | -10.5% | -$4.84万 | 减仓 |
| JOE | ST JOE CO | $41.36万 | 0.17% | 6,586 | 292 | 4.6% | $1.83万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $42.38万 | 0.17% | 1,501 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $42.63万 | 0.17% | 7,029 | 363 | 5.4% | $2.20万 | 加仓 |
| AIV | APARTMENT INVT & MGMT CO | $42.88万 | 0.17% | 105,358 | -1,000 | -0.9% | -$4,070 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $43.70万 | 0.18% | 3,861 | 30 | 0.8% | $3,395 | 加仓 |
| HEDJ | WISDOMTREE TR | $43.70万 | 0.18% | 8,356 | 70 | 0.8% | $3,661 | 加仓 |
| DOW | DOW HLDGS INC | $44.76万 | 0.18% | 10,746 | 916 | 9.3% | $3.82万 | 加仓 |
| SHY | ISHARES TR | $45.32万 | 0.18% | 5,488 | -31 | -0.6% | -$2,560 | 减仓 |
| — | WILEY JOHN & SONS INC | $45.54万 | 0.19% | 12,134 | 0 | 0.0% | — | 不变 |
| AAXJ | ISHARES TR | $46.22万 | 0.19% | 4,800 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $46.68万 | 0.19% | 3,214 | -67 | -2.0% | -$9,731 | 减仓 |
| VOO | VANGUARD INDEX FDS | $46.97万 | 0.19% | 786 | -40 | -4.8% | -$2.39万 | 减仓 |
| MO | ALTRIA GROUP INC | $47.37万 | 0.19% | 7,179 | 1,537 | 27.2% | $10.14万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $47.46万 | 0.19% | 2,721 | -258 | -8.7% | -$4.50万 | 减仓 |
| STT | STATE STR CORP | $47.46万 | 0.19% | 3,750 | 0 | 0.0% | — | 不变 |
| SGOL | ABRDN GOLD ETF TRUST | $47.81万 | 0.19% | 10,716 | -845 | -7.3% | -$3.77万 | 减仓 |
| — | ARROWMARK FINANCIAL CORP | $48.97万 | 0.20% | 25,693 | 25,000 | 3,607.5% | $47.65万 | 加仓 |
| KVUE | KENVUE INC | $49.09万 | 0.20% | 28,477 | -403 | -1.4% | -$6,948 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $50.15万 | 0.20% | 10,157 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INC | $51.38万 | 0.21% | 6,319 | 2,611 | 70.4% | $21.23万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $51.66万 | 0.21% | 1,800 | 0 | 0.0% | — | 不变 |